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Prerona Infrastructure Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 14.37 Cr
  • Hdfc Bank Limited : 0.26 Cr
  • Others : 0.07 Cr

₹ 14.70 crore

₹ 19.40 crore

4

State Bank Of India

Modification

10 Sep 2024

₹ 14.37 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100090462 View Details Others 5.00 05 Nov 2016 - 11 Jan 2021 Satisfied 50000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10136888 View Details Others 6.48 30 Dec 2008 18 Mar 2016 11 Jan 2021 Satisfied 64751000.0
10127404 View Details Industrial Development Bank Of India Limited 5.00 01 Oct 2008 - 13 Apr 2017 Satisfied 50000000.0
10015523 View Details State Bank Of India 2.92 25 Jul 2006 - 14 Oct 2008 Satisfied 29200000.0
100807586 View Details Hdfc Bank Limited 0.26 30 Aug 2023 - - Open 2585861.0
100310725 View Details Others 0.07 30 Nov 2019 - - Open 700000.0
100112104 View Details State Bank Of India 14.37 02 Jun 2017 10 Sep 2024 - Open 143700000.0